UBS Emerging Markets Equity Opportunity Fund Class P (UEMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.18 (-1.66%)
At close: Apr 2, 2026
UEMPX Dividend Information
UEMPX has an annual dividend of $0.20 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.88%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2047 | Dec 17, 2025 |
| Dec 17, 2024 | $0.2564 | Dec 17, 2024 |
| Dec 18, 2023 | $0.1698 | Dec 18, 2023 |
| Dec 19, 2022 | $0.1655 | Dec 19, 2022 |
| Dec 20, 2021 | $1.0677 | Dec 20, 2021 |
| Dec 18, 2020 | $0.1146 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.